BRVDF (Bravida Holding AB) 1-Year Sharpe Ratio: N/A (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BRVDF Bravida Holding AB BRVDF
86 GF Score
Price $13.40
GF Value $8.91
! 10 Warning Signs
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What is Bravida Holding AB 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-15), Bravida Holding AB's 1-Year Sharpe Ratio is Not available.

Bravida Holding AB  (OTCPK:BRVDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Bravida Holding AB 1-Year Sharpe Ratio Related Terms

BRVDF vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Bravida Holding AB's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bravida Holding AB 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Bravida Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bravida Holding AB's 1-Year Sharpe Ratio falls into.


BRVDF
86GF Score
Bravida Holding AB BRVDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bravida Holding AB 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Bravida Holding AB (BRVDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bravida Holding AB stock appears to be overvalued. The current stock price of $13.40 is trading 50.4% above its estimated GF Value™ of $8.91.

Key valuation signals for BRVDF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $8.91 vs. price of $13.40 (50.4% above fair value)
  • GF Score™: 86/100 with 10 warning signs

No single metric tells the full story. See the BRVDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bravida Holding AB Business Description

Address Mikrofonvagen 28, Stockholm, SWE, 126 81
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
86GF Score

Get the complete analysis for BRVDF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.40
Price
$8.91
GF Value